| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 754.00 | 5 754.00 | | 5 754.00 |
BJ TOTAL (I) | 1 229 814.00 | 5 754.00 | 1 224 060.00 | 1 229 814.00 |
BZ Other receivables | 717 046.00 | | 717 046.00 | 717 046.00 |
CF Cash and cash equivalents | 387 002.00 | | 387 002.00 | 387 002.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 1 107 605.00 | | 1 107 605.00 | 1 107 605.00 |
CO Grand total (0 to V) | 2 337 418.00 | 5 754.00 | 2 331 665.00 | 2 337 418.00 |
CU Other investments | 1 224 060.00 | | 1 224 060.00 | 1 224 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 694 358.00 | 1 394 050.00 | | 1 694 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 827.00 | 500 308.00 | | 495 827.00 |
DL TOTAL (I) | 2 230 885.00 | 1 935 058.00 | | 2 230 885.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 170.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 063.00 | | |
DX Trade payables and related accounts | 13 240.00 | 14 618.00 | | 13 240.00 |
DY Tax and social security liabilities | 87 380.00 | 81 263.00 | | 87 380.00 |
EC TOTAL (IV) | 100 780.00 | 138 114.00 | | 100 780.00 |
EE Grand total (I to V) | 2 331 665.00 | 2 087 171.00 | | 2 331 665.00 |
EG Accrued income and payables due within one year | 100 780.00 | 138 114.00 | | 100 780.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 228 834.00 | | 980.00 | 1 228 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 060.00 | |
I4 DECREASES Grand Total | | | 1 229 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | | 5 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 080.00 | | 980.00 | 1 223 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 705.00 | 49.00 | | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 49.00 | | 5 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
8E Income Taxes | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 2 165.00 | | | 2 165.00 |
VC Group and associates | 713 717.00 | | | 713 717.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 603.00 | 720 603.00 | | 720 603.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 780.00 | 100 780.00 | | 100 780.00 |
